Ohio Public Employees Retirement System (OPERS)’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,653
| Closed | -$92K | – | 1966 |
|
2020
Q1 | $92K | Buy |
2,653
+75
| +3% | +$2.6K | ﹤0.01% | 1432 |
|
2019
Q4 | $426K | Buy |
2,578
+598
| +30% | +$98.8K | ﹤0.01% | 1274 |
|
2019
Q3 | $558K | Sell |
1,980
-57
| -3% | -$16.1K | ﹤0.01% | 1311 |
|
2019
Q2 | $794K | Buy |
2,037
+142
| +7% | +$55.4K | ﹤0.01% | 1247 |
|
2019
Q1 | $1.18M | Sell |
1,895
-59
| -3% | -$36.6K | 0.01% | 1155 |
|
2018
Q4 | $821K | Sell |
1,954
-266
| -12% | -$112K | ﹤0.01% | 1190 |
|
2018
Q3 | $1.99M | Sell |
2,220
-126
| -5% | -$113K | 0.01% | 1015 |
|
2018
Q2 | $2.46M | Buy |
2,346
+391
| +20% | +$410K | 0.01% | 945 |
|
2018
Q1 | $1.18M | Sell |
1,955
-4
| -0.2% | -$2.42K | 0.01% | 1205 |
|
2017
Q4 | $1.55M | Buy |
1,959
+4
| +0.2% | +$3.17K | 0.01% | 1148 |
|
2017
Q3 | $1.68M | Sell |
1,955
-61
| -3% | -$52.5K | 0.01% | 1096 |
|
2017
Q2 | $2M | Buy |
2,016
+634
| +46% | +$630K | 0.01% | 981 |
|
2017
Q1 | $1.64M | Hold |
1,382
| – | – | 0.01% | 1037 |
|
2016
Q4 | $1.64M | Buy |
1,382
+32
| +2% | +$37.9K | 0.01% | 1038 |
|
2016
Q3 | $1.69M | Buy |
1,350
+138
| +11% | +$173K | 0.01% | 982 |
|
2016
Q2 | $1.04M | Buy |
1,212
+479
| +65% | +$410K | 0.01% | 1100 |
|
2016
Q1 | $604K | Sell |
733
-225
| -23% | -$185K | ﹤0.01% | 1202 |
|
2015
Q4 | $863K | Sell |
958
-32
| -3% | -$28.8K | 0.01% | 1135 |
|
2015
Q3 | $1.45M | Sell |
990
-171
| -15% | -$251K | 0.01% | 1027 |
|
2015
Q2 | $2.59M | Sell |
1,161
-804
| -41% | -$1.8M | 0.01% | 816 |
|
2015
Q1 | $5.57M | Buy |
1,965
+340
| +21% | +$963K | 0.03% | 495 |
|
2014
Q4 | $6.36M | Sell |
1,625
-532
| -25% | -$2.08M | 0.04% | 467 |
|
2014
Q3 | $9.92M | Sell |
2,157
-184
| -8% | -$846K | 0.06% | 346 |
|
2014
Q2 | $13.8M | Buy |
2,341
+678
| +41% | +$3.99M | 0.08% | 293 |
|
2014
Q1 | $8.06M | Sell |
1,663
-1,203
| -42% | -$5.83M | 0.05% | 399 |
|
2013
Q4 | $14.7M | Buy |
2,866
+520
| +22% | +$2.67M | 0.08% | 279 |
|
2013
Q3 | $11.5M | Buy |
2,346
+851
| +57% | +$4.17M | 0.06% | 344 |
|
2013
Q2 | $5.77M | Buy |
+1,495
| New | +$5.77M | 0.03% | 500 |
|